今年以来东财证券保险E|东财中证证券保险指数E基金净值查询
查询指定日期范围东财证券保险E021844净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
东财证券保险E |
1.1046 |
0.00% |
| 2026-09-15 |
东财证券保险E |
1.1046 |
-0.72% |
| 2026-09-14 |
东财证券保险E |
1.1126 |
-0.31% |
| 2026-09-11 |
东财证券保险E |
1.1161 |
-2.42% |
| 2026-09-10 |
东财证券保险E |
1.1431 |
0.62% |
| 2026-09-09 |
东财证券保险E |
1.1360 |
0.14% |
| 2026-09-08 |
东财证券保险E |
1.1344 |
-0.52% |
| 2026-09-07 |
东财证券保险E |
1.1403 |
-1.78% |
| 2026-09-04 |
东财证券保险E |
1.1606 |
0.48% |
| 2026-09-03 |
东财证券保险E |
1.1550 |
1.43% |
| 2026-09-02 |
东财证券保险E |
1.1387 |
-1.69% |
| 2026-09-01 |
东财证券保险E |
1.1583 |
1.13% |
| 2026-08-31 |
东财证券保险E |
1.1454 |
0.17% |
| 2026-08-28 |
东财证券保险E |
1.1434 |
-0.25% |
| 2026-08-27 |
东财证券保险E |
1.1463 |
0.46% |
| 2026-08-26 |
东财证券保险E |
1.1411 |
2.41% |
| 2026-08-25 |
东财证券保险E |
1.1143 |
-0.07% |
| 2026-08-24 |
东财证券保险E |
1.1151 |
0.93% |
| 2026-08-21 |
东财证券保险E |
1.1048 |
0.55% |
| 2026-08-20 |
东财证券保险E |
1.0988 |
-0.12% |
| 2026-08-19 |
东财证券保险E |
1.1001 |
-0.65% |
| 2026-08-18 |
东财证券保险E |
1.1073 |
-1.12% |
| 2026-08-17 |
东财证券保险E |
1.1198 |
0.64% |
| 2026-08-14 |
东财证券保险E |
1.1127 |
-1.48% |
| 2026-08-13 |
东财证券保险E |
1.1292 |
0.40% |
| 2026-08-12 |
东财证券保险E |
1.1247 |
0.20% |
| 2026-08-11 |
东财证券保险E |
1.1225 |
-0.85% |
| 2026-08-10 |
东财证券保险E |
1.1321 |
0.00% |
| 2026-08-07 |
东财证券保险E |
1.1321 |
0.04% |
| 2026-08-06 |
东财证券保险E |
1.1316 |
-1.01% |
| 2026-08-05 |
东财证券保险E |
1.1431 |
0.62% |
| 2026-08-04 |
东财证券保险E |
1.1360 |
-1.07% |
| 2026-08-03 |
东财证券保险E |
1.1482 |
0.00% |
| 2026-07-31 |
东财证券保险E |
1.1482 |
-0.53% |
| 2026-07-30 |
东财证券保险E |
1.1543 |
0.61% |
| 2026-07-29 |
东财证券保险E |
1.1473 |
0.95% |
| 2026-07-28 |
东财证券保险E |
1.1365 |
-0.59% |
| 2026-07-27 |
东财证券保险E |
1.1432 |
-0.01% |
| 2026-07-24 |
东财证券保险E |
1.1433 |
-2.15% |
| 2026-07-23 |
东财证券保险E |
1.1684 |
0.95% |
| 2026-07-22 |
东财证券保险E |
1.1574 |
0.33% |
| 2026-07-21 |
东财证券保险E |
1.1536 |
-0.10% |
| 2026-07-20 |
东财证券保险E |
1.1548 |
2.95% |
| 2026-07-17 |
东财证券保险E |
1.1217 |
-1.16% |
| 2026-07-16 |
东财证券保险E |
1.1349 |
-1.46% |
| 2026-07-15 |
东财证券保险E |
1.1517 |
2.62% |
| 2026-07-14 |
东财证券保险E |
1.1223 |
0.47% |
| 2026-07-13 |
东财证券保险E |
1.1171 |
-0.63% |
| 2026-07-10 |
东财证券保险E |
1.1242 |
-1.39% |
| 2026-07-09 |
东财证券保险E |
1.1401 |
1.41% |
| 2026-07-08 |
东财证券保险E |
1.1242 |
-0.95% |
| 2026-07-07 |
东财证券保险E |
1.1350 |
-2.78% |
| 2026-07-06 |
东财证券保险E |
1.1665 |
0.93% |
| 2026-07-03 |
东财证券保险E |
1.1557 |
0.69% |
| 2026-07-02 |
东财证券保险E |
1.1478 |
-2.14% |
| 2026-07-01 |
东财证券保险E |
1.1729 |
4.70% |
| 2026-06-30 |
东财证券保险E |
1.1202 |
-0.35% |
| 2026-06-29 |
东财证券保险E |
1.1241 |
1.85% |
| 2026-06-26 |
东财证券保险E |
1.1037 |
-3.72% |
| 2026-06-25 |
东财证券保险E |
1.1464 |
2.68% |
| 2026-06-24 |
东财证券保险E |
1.1165 |
-1.98% |
| 2026-06-23 |
东财证券保险E |
1.1386 |
-0.62% |
| 2026-06-22 |
东财证券保险E |
1.1457 |
7.02% |
| 2026-06-18 |
东财证券保险E |
1.0705 |
-4.04% |
| 2026-06-17 |
东财证券保险E |
1.1137 |
-0.25% |
| 2026-06-16 |
东财证券保险E |
1.1165 |
0.09% |
| 2026-06-15 |
东财证券保险E |
1.1155 |
1.83% |
| 2026-06-12 |
东财证券保险E |
1.0955 |
3.10% |
| 2026-06-11 |
东财证券保险E |
1.0626 |
-0.66% |
| 2026-06-10 |
东财证券保险E |
1.0697 |
1.89% |
| 2026-06-09 |
东财证券保险E |
1.0499 |
0.53% |
| 2026-06-08 |
东财证券保险E |
1.0444 |
-0.95% |
| 2026-06-05 |
东财证券保险E |
1.0544 |
-0.24% |
| 2026-06-04 |
东财证券保险E |
1.0569 |
-0.95% |
| 2026-06-03 |
东财证券保险E |
1.0670 |
-0.25% |
| 2026-06-02 |
东财证券保险E |
1.0697 |
0.12% |
| 2026-06-01 |
东财证券保险E |
1.0684 |
0.15% |
| 2026-05-29 |
东财证券保险E |
1.0668 |
1.29% |
| 2026-05-28 |
东财证券保险E |
1.0532 |
-1.77% |
| 2026-05-27 |
东财证券保险E |
1.0718 |
-1.35% |
| 2026-05-26 |
东财证券保险E |
1.0865 |
0.66% |
| 2026-05-25 |
东财证券保险E |
1.0794 |
0.94% |
| 2026-05-22 |
东财证券保险E |
1.0693 |
-1.15% |
| 2026-05-21 |
东财证券保险E |
1.0817 |
-0.06% |
| 2026-05-20 |
东财证券保险E |
1.0824 |
-0.73% |
| 2026-05-19 |
东财证券保险E |
1.0904 |
0.57% |
| 2026-05-18 |
东财证券保险E |
1.0842 |
-0.71% |
| 2026-05-15 |
东财证券保险E |
1.0920 |
-1.97% |
| 2026-05-14 |
东财证券保险E |
1.1140 |
-2.00% |
| 2026-05-13 |
东财证券保险E |
1.1367 |
-1.23% |
| 2026-05-12 |
东财证券保险E |
1.1507 |
-0.10% |
| 2026-05-11 |
东财证券保险E |
1.1519 |
1.37% |
| 2026-05-08 |
东财证券保险E |
1.1363 |
-0.66% |
| 2026-04-30 |
东财证券保险E |
1.1334 |
0.04% |
| 2026-04-29 |
东财证券保险E |
1.1330 |
1.05% |
| 2026-04-28 |
东财证券保险E |
1.1212 |
0.84% |
| 2026-04-27 |
东财证券保险E |
1.1119 |
-0.04% |
| 2026-04-24 |
东财证券保险E |
1.1123 |
-0.66% |
| 2026-04-23 |
东财证券保险E |
1.1197 |
-0.63% |
| 2026-04-22 |
东财证券保险E |
1.1268 |
0.53% |
| 2026-04-21 |
东财证券保险E |
1.1209 |
-0.64% |
| 2026-04-20 |
东财证券保险E |
1.1281 |
0.06% |
| 2026-04-17 |
东财证券保险E |
1.1274 |
-0.46% |
| 2026-04-16 |
东财证券保险E |
1.1326 |
0.45% |
| 2026-04-15 |
东财证券保险E |
1.1275 |
-0.57% |
| 2026-04-14 |
东财证券保险E |
1.1340 |
0.83% |
| 2026-04-13 |
东财证券保险E |
1.1247 |
-0.08% |
| 2026-04-10 |
东财证券保险E |
1.1256 |
2.73% |
| 2026-04-09 |
东财证券保险E |
1.0957 |
-2.22% |
| 2026-04-08 |
东财证券保险E |
1.1200 |
4.33% |
| 2026-04-07 |
东财证券保险E |
1.0735 |
-0.66% |
| 2026-04-03 |
东财证券保险E |
1.0806 |
-0.69% |
| 2026-04-02 |
东财证券保险E |
1.0881 |
-1.49% |
| 2026-04-01 |
东财证券保险E |
1.1046 |
1.85% |
| 2026-03-31 |
东财证券保险E |
1.0845 |
-0.34% |
| 2026-03-30 |
东财证券保险E |
1.0882 |
-0.80% |
| 2026-03-27 |
东财证券保险E |
1.0970 |
0.33% |
| 2026-03-26 |
东财证券保险E |
1.0934 |
-2.77% |
| 2026-03-25 |
东财证券保险E |
1.1237 |
1.16% |
| 2026-03-24 |
东财证券保险E |
1.1108 |
0.74% |
| 2026-03-23 |
东财证券保险E |
1.1026 |
-3.90% |
| 2026-03-20 |
东财证券保险E |
1.1473 |
-1.59% |
| 2026-03-19 |
东财证券保险E |
1.1658 |
-1.57% |
| 2026-03-18 |
东财证券保险E |
1.1844 |
-0.07% |
| 2026-03-17 |
东财证券保险E |
1.1852 |
1.46% |
| 2026-03-16 |
东财证券保险E |
1.1681 |
-0.49% |
| 2026-03-13 |
东财证券保险E |
1.1739 |
-0.74% |
| 2026-03-12 |
东财证券保险E |
1.1827 |
-0.44% |
| 2026-03-11 |
东财证券保险E |
1.1879 |
0.31% |
| 2026-03-10 |
东财证券保险E |
1.1842 |
0.94% |
| 2026-03-09 |
东财证券保险E |
1.1732 |
-1.85% |
| 2026-03-06 |
东财证券保险E |
1.1953 |
0.85% |
| 2026-03-05 |
东财证券保险E |
1.1852 |
0.37% |
| 2026-03-04 |
东财证券保险E |
1.1808 |
-2.41% |
| 2026-03-03 |
东财证券保险E |
1.2093 |
-0.36% |
| 2026-03-02 |
东财证券保险E |
1.2137 |
-1.23% |
| 2026-02-27 |
东财证券保险E |
1.2288 |
-0.09% |
| 2026-02-26 |
东财证券保险E |
1.2299 |
-1.50% |
| 2026-02-25 |
东财证券保险E |
1.2486 |
0.26% |
| 2026-02-24 |
东财证券保险E |
1.2453 |
-0.59% |
| 2026-02-13 |
东财证券保险E |
1.2527 |
-1.20% |
| 2026-02-12 |
东财证券保险E |
1.2679 |
-0.95% |
| 2026-02-11 |
东财证券保险E |
1.2800 |
-0.47% |
| 2026-02-10 |
东财证券保险E |
1.2861 |
-0.29% |
| 2026-02-09 |
东财证券保险E |
1.2899 |
1.44% |
| 2026-02-06 |
东财证券保险E |
1.2716 |
-0.66% |
| 2026-02-05 |
东财证券保险E |
1.2800 |
0.05% |
| 2026-02-04 |
东财证券保险E |
1.2794 |
1.31% |
| 2026-02-03 |
东财证券保险E |
1.2628 |
-0.21% |
| 2026-02-02 |
东财证券保险E |
1.2655 |
-1.46% |
| 2026-01-30 |
东财证券保险E |
1.2843 |
-1.36% |
| 2026-01-29 |
东财证券保险E |
1.3020 |
2.27% |
| 2026-01-28 |
东财证券保险E |
1.2731 |
-0.14% |
| 2026-01-27 |
东财证券保险E |
1.2749 |
-0.11% |
| 2026-01-26 |
东财证券保险E |
1.2763 |
1.16% |
| 2026-01-23 |
东财证券保险E |
1.2617 |
-0.76% |
| 2026-01-22 |
东财证券保险E |
1.2714 |
-0.50% |
| 2026-01-21 |
东财证券保险E |
1.2778 |
-0.81% |
| 2026-01-20 |
东财证券保险E |
1.2882 |
0.50% |
| 2026-01-19 |
东财证券保险E |
1.2818 |
-0.40% |
| 2026-01-16 |
东财证券保险E |
1.2869 |
-1.14% |
| 2026-01-15 |
东财证券保险E |
1.3017 |
-0.96% |
| 2026-01-14 |
东财证券保险E |
1.3143 |
-1.07% |
| 2026-01-13 |
东财证券保险E |
1.3283 |
0.12% |
| 2026-01-12 |
东财证券保险E |
1.3267 |
0.34% |
| 2026-01-09 |
东财证券保险E |
1.3222 |
-0.33% |
| 2026-01-08 |
东财证券保险E |
1.3266 |
-2.89% |
| 2026-01-07 |
东财证券保险E |
1.3650 |
-0.92% |
| 2026-01-06 |
东财证券保险E |
1.3776 |
3.94% |
| 2026-01-05 |
东财证券保险E |
1.3254 |
3.31% |
